What is Flowers Foods's net investment in lease?

Flowers Foods (FLO) reported net investment in lease of $316.97M in Q1 2026.

How has Flowers Foods's net investment in lease changed year-over-year?

Flowers Foods's net investment in lease decreased by 2.3% year-over-year, from $324.4M to $316.97M.

What is the long-term trend for Flowers Foods's net investment in lease?

Over 5 years (2020 to 2025), Flowers Foods's net investment in lease has grown at a -0.5% compound annual growth rate (CAGR), from $328.71M to $320.82M.

Flowers Foods FLO Net Investment in Lease

Net Investment in Lease at other companies

United Natural FoodsUNFI

——

General MillsGIS

——

PricesmartPSMT

——

The Marzetti Company Common StockMZTI

——

PFG

Performance Food GroupPFGC

——

Mondelez InternationalMDLZ

——

Other financials

Income statement

See full

Revenue$1.6B+1.1%

Gross profit$776.2M0.0%

Operating income$79.8M-6.3%

Net income$42.1M-20.6%

EPS (diluted)$0.20-20.0%

Balance sheet

See full

Cash & equivalents$11.5M+56.9%

Total debt$2.0B-3.8%

Total equity$1.3B-8.0%

Total assets$4.2B-3.4%

Cash flow

See full

Operating cash flow$107.9M-20.5%

CapEx$20.6M-19.3%

Free cash flow$87.2M-20.8%

Valuation

See full

Market cap$1.6B-49.5%

Enterprise value$3.63B-33.2%

P/E8.3×-4.1×

P/S0.3×-0.3×

Profitability

See full

Gross margin48.7%-0.9pp

Operating margin6%-0.6pp

Net margin3.8%-0.9pp

FCF margin8.3%+2.1pp

Returns & leverage

See full

Return on equity13.7%-3.6pp

Debt / equity1.6×+0.1×

Current ratio0.8×-0.5×

Where this comes from

Reported directly by Flowers Foods in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

The official record: Flowers Foods’s 10-Q, filed May 21, 2026, on SEC EDGAR. View the filing →

Ask your AI about Flowers Foods's net investment in lease.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Flowers Foods's net investment in lease?: Flowers Foods (FLO) reported net investment in lease of $316.97M in Q1 2026.
How has Flowers Foods's net investment in lease changed year-over-year?: Flowers Foods's net investment in lease decreased by 2.3% year-over-year, from $324.4M to $316.97M.
What is the long-term trend for Flowers Foods's net investment in lease?: Over 5 years (2020 to 2025), Flowers Foods's net investment in lease has grown at a -0.5% compound annual growth rate (CAGR), from $328.71M to $320.82M.